Scope of Agency Services; DST Obligations. A. DST utilizing the TA2000 System will perform the following services:
Scope of Agency Services; DST Obligations. A. DST utilizing the TA2000 System will perform the following services: (i) issuing, transferring and redeeming book entry shares or cancelling share certificates as applicable; (ii) maintaining shareholder accounts on the records of the Fund on the TA2000 System in accordance with the instructions and information received by DST from the Fund, the Fund's distributor, manager or managing dealer, the Fund's investment adviser, the Fund’s sponsor, the Fund’s custodian, or the Fund’s administrator and any other person whom the Fund names on Schedule C (each an “Authorized Person”), broker-dealers or shareholders; (iii) when and if a Fund participates in the DTCC, and to the extent DST supports the functionality of the applicable DTCC program:
